Lafayette Investments Q4 2019

Lafayette Investments holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$29,980
4.78%
132,363
-3.77%
10.42%
0.74%
MARKEL CORP$22,222
-6.69%
19,439
-3.52%
7.72%
-10.28%
PRICE T ROWE GROUP INC$9,506
3.64%
78,019
-2.82%
3.30%
-0.35%
ALLEGHANY CORP DEL$9,468
-4.24%
11,841
-4.46%
3.29%
-7.93%
NORWEGIAN CRUISE LINE HLDG L$9,016
10.34%
154,360
-2.19%
3.13%
6.09%
PROGRESSIVE CORP OHIO$8,674
-9.77%
119,817
-3.71%
3.01%
-13.24%
MADISON SQUARE GARDEN CO NEWcl a$8,384
12.61%
28,499
0.87%
2.91%
8.27%
PAYCHEX INC$8,130
13.45%
95,585
10.40%
2.82%
9.08%
JEFFERIES FINL GROUP INC$7,697
12.78%
360,196
-2.89%
2.67%
8.43%
LOEWS CORP$7,551
-1.85%
143,850
-3.74%
2.62%
-5.63%
DISCOVERY INC$7,388
19.66%
225,663
-2.66%
2.57%
15.05%
NORFOLK SOUTHERN CORP$6,662
-1.36%
34,319
-8.70%
2.31%
-5.16%
DISNEY WALT CO$6,619
9.39%
45,767
-1.43%
2.30%
5.17%
MICROSOFT CORP$6,599
7.79%
41,844
-4.98%
2.29%
3.64%
RYANAIR HLDGS PLCsponsored ads$6,366
29.89%
72,668
-1.57%
2.21%
24.89%
COLFAX CORP$6,224
21.54%
171,085
-2.91%
2.16%
16.86%
PEPSICO INC$6,128
-6.46%
44,834
-6.18%
2.13%
-10.06%
WALGREENS BOOTS ALLIANCE INC$5,999
1.68%
101,747
-4.62%
2.08%
-2.24%
JOHNSON & JOHNSON$5,517
10.27%
37,818
-2.19%
1.92%
6.03%
WELLS FARGO CO NEW$5,398
0.75%
100,340
-5.54%
1.88%
-3.13%
APPLE INC$5,248
25.16%
17,873
-4.53%
1.82%
20.34%
CORNING INC$5,034
-1.56%
172,927
-3.56%
1.75%
-5.36%
GENUINE PARTS CO$4,899
2.92%
46,115
-3.52%
1.70%
-1.05%
MOHAWK INDS INC$4,608
8.32%
33,785
-1.46%
1.60%
4.15%
EXXON MOBIL CORP$4,601
-14.08%
65,936
-13.07%
1.60%
-17.39%
JOHNSON CTLS INTL PLC$4,599
-12.03%
112,963
-5.17%
1.60%
-15.42%
COCA COLA CO$4,504
-1.72%
81,378
-3.33%
1.56%
-5.51%
CABLE ONE INC$4,284
10.10%
2,878
-7.19%
1.49%
5.86%
INTERNATIONAL BUSINESS MACHS$4,057
-11.21%
30,269
-3.66%
1.41%
-14.63%
INTEL CORP$4,041
17.27%
67,521
0.98%
1.40%
12.75%
DELTA AIR LINES INC DEL$4,021
5.12%
68,756
3.54%
1.40%
1.07%
SANDY SPRING BANCORP INC$4,012
10.55%
105,909
-1.62%
1.39%
6.29%
HASBRO INC$3,568
-14.35%
33,782
-3.75%
1.24%
-17.65%
DIAGEO P L Cspon adr new$2,940
3.09%
17,454
0.06%
1.02%
-0.89%
JPMORGAN CHASE & CO$2,918
21.13%
20,931
2.25%
1.01%
16.46%
MARSH & MCLENNAN COS INC$2,900
4.35%
26,030
-6.30%
1.01%
0.33%
TD AMERITRADE HLDG CORP$2,311
7.29%
46,501
0.83%
0.80%
3.16%
BANK AMER CORP$2,282
17.81%
64,806
-2.41%
0.79%
13.27%
LOCKHEED MARTIN CORP$2,223
20.95%
5,710
21.18%
0.77%
16.29%
FACEBOOK INCcl a$2,212
23.51%
10,779
7.19%
0.77%
18.75%
WHIRLPOOL CORP$2,010
-12.76%
13,623
-6.37%
0.70%
-16.12%
ALPHABET INCcap stk cl c$1,941
12.07%
1,452
2.18%
0.67%
7.75%
ACTIVISION BLIZZARD INC$1,814
26.32%
30,524
12.49%
0.63%
21.46%
STARBUCKS CORP$1,802
5.01%
20,499
5.65%
0.63%
0.97%
GRAHAM HLDGS CO$1,597
-5.39%
2,500
-1.77%
0.55%
-9.04%
BOOKING HLDGS INC$1,429
45.37%
696
38.92%
0.50%
39.77%
GLAXOSMITHKLINE PLCsponsored adr$1,346
10.06%
28,6500.00%0.47%
5.82%
SEI INVESTMENTS CO$1,170
11.01%
17,869
0.48%
0.41%
6.73%
ULTA BEAUTY INC$1,033
50.80%
4,082
49.31%
0.36%
44.99%
PARKER HANNIFIN CORP$905
13.98%
4,396
0.02%
0.31%
9.59%
TRIPADVISOR INC$812
-27.44%
26,715
-7.66%
0.28%
-30.23%
AT&T INC$774
3.48%
19,804
0.21%
0.27%
-0.51%
PFIZER INC$650
9.06%
16,5940.00%0.23%
4.86%
COGNIZANT TECHNOLOGY SOLUTIOcl a$638
67.02%
10,284
62.36%
0.22%
60.58%
CHEVRON CORP NEW$612
7.75%
5,078
5.95%
0.21%
3.60%
PENTAIR PLC$598
6.41%
13,039
-12.36%
0.21%
2.31%
COSTCO WHSL CORP NEW$581
2.11%
1,9760.00%0.20%
-1.83%
FEDEX CORP$572
4.00%
3,7800.00%0.20%
-0.01%
AUTOZONE INCNew $5234390.18%
MARRIOTT INTL INC NEWcl a$521
21.73%
3,4420.00%0.18%
17.04%
ALERUS FINL CORP$459
4.79%
20,1000.00%0.16%
0.76%
ALTRIA GROUP INC$448
22.07%
8,973
0.07%
0.16%
17.37%
VERIZON COMMUNICATIONS INC$446
-1.33%
7,264
-3.04%
0.15%
-5.13%
ROYAL DUTCH SHELL PLCspons adr a$444
0.23%
7,5300.00%0.15%
-3.64%
MCDONALDS CORP$439
-7.77%
2,221
0.18%
0.15%
-11.33%
SPDR S&P 500 ETF TRtr unit$436
23.16%
1,356
13.57%
0.15%
18.42%
PHILIP MORRIS INTL INC$385
12.24%
4,524
0.11%
0.13%
7.92%
HONEYWELL INTL INC$384
4.35%
2,1720.00%0.13%
0.33%
WASHINGTON REAL ESTATE INVTsh ben int$377
6.80%
12,935
0.26%
0.13%
2.68%
LIBERTY MEDIA CORP DELAWARE$363
3.42%
7,900
-6.40%
0.13%
-0.57%
TRUIST FINL CORPNew $3636,4390.13%
AMAZON COM INC$346
12.70%
187
5.65%
0.12%
8.36%
BOSTON PROPERTIES INC$307
6.60%
2,2250.00%0.11%
2.49%
LOWES COS INC$303
8.99%
2,5300.00%0.11%
4.79%
AVALONBAY CMNTYS INC$283
-2.75%
1,3500.00%0.10%
-6.50%
FEDERAL REALTY INVT TRsh ben int new$277
-18.53%
2,150
-14.00%
0.10%
-21.67%
AMERICAN EXPRESS CO$249
5.06%
2,0000.00%0.09%
1.02%
INGERSOLL-RAND PLC$242
8.04%
1,8220.00%0.08%
3.87%
UNILEVER PLCspon adr new$234
-4.88%
4,0900.00%0.08%
-8.54%
DOVER MOTORSPORTS INC$218
-5.63%
117,260
0.35%
0.08%
-9.26%
AUTOMATIC DATA PROCESSING IN$215
5.91%
1,2600.00%0.07%
1.83%
ISHARES TRmsci eafe etf$213
-3.18%
3,072
-8.90%
0.07%
-6.91%
DIAMOND OFFSHORE DRILLING IN$149
-17.22%
20,788
-35.62%
0.05%
-20.41%
GENERAL ELECTRIC CO$121
24.74%
10,870
0.02%
0.04%
19.94%
COMCAST CORP NEWcl aSold $0-4,647-0.08%
BB&T CORPSold $0-5,996-0.12%
BERKSHIRE HATHAWAY INC DELcl aSold $0-2-0.23%
ALLSTATE CORPSold $0-2,259-0.09%
Portfolio Information
QuarterQ4 2019
Total value$287,819,000
Holdings84
Managers
Judge Lawrence
Quarters
2020-03-31
$208,041
2019-12-31
$287,819
2019-09-30
$276,730
2019-06-30
$282,299
2019-03-31
$271,534
2018-12-31
$248,918
2018-09-30
$289,814
2018-06-30
$273,044
2018-03-31
$267,545
2017-12-31
$279,543
2017-09-30
$268,917
2017-06-30
$269,779
2017-03-31
$270,267
2016-12-31
$261,112
2016-09-30
$248,081
2016-06-30
$246,009
2016-03-31
$240,685
2015-12-31
$240,495
2015-09-30
$229,277
2015-06-30
$238,094
2015-03-31
$235,992
2014-12-31
$238,531
2014-09-30
$222,721
2014-06-30
$227,605
2014-03-31
$219,004
2013-12-31
$213,630
2013-09-30
$205,536
2013-06-30
$208,357
SEC Filings